O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$86.1B
AUM Growth
+$2.33B
(+2.8%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,869
New
68
Increased
904
Reduced
795
Closed
59
Top Buys
| 1 |
Pinduoduo
PDD
|
+$356M |
| 2 |
Prologis
PLD
|
+$335M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$310M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$301M |
| 5 |
Williams Companies
WMB
|
+$294M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$937M |
| 2 |
AET
Aetna Inc
AET
|
+$582M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$296M |
| 4 |
JD.com
JD
|
+$235M |
| 5 |
Apple
AAPL
|
+$228M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 13.33% |
| 5 | Energy | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$111B
| $63.9M | 0.07% |
1,059,621
+548,703
| +107% | +$33.1M |
|
277
uniQure
QURE
$960M
| $63.8M | 0.07% |
1,752,912
+71,610
| +4% | +$2.61M |
|
278
Valero Energy
VLO
$50.3B
| $63.8M | 0.07% |
560,607
+335,116
| +149% | +$38.1M |
|
|
ZEN
279
DELISTED
ZENDESK INC
ZEN
| $63.7M | 0.07% |
897,165
+296,919
| +49% | +$21.1M |
|
|
CBIO
280
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $63.7M | 0.07% |
44,221
+14,609
| +49% | +$21M |
|
281
EPR Properties
EPR
$4.21B
| $63M | 0.07% |
920,239
+30,513
| +3% | +$2.09M |
|
282
Equity Residential
EQR
$25.4B
| $62.8M | 0.07% |
948,260
+944,804
| +27,338% | +$62.6M |
|
283
Plains GP Holdings
PAGP
$3.66B
| $62.6M | 0.07% |
2,552,714
-718,974
| -22% | -$17.6M |
|
|
GLOP
284
DELISTED
GASLOG PARTNERS LP
GLOP
| $61.3M | 0.07% |
2,452,699
-6,232
| -0.3% | -$156K |
|
285
Park Hotels & Resorts
PK
$2.34B
| $61.1M | 0.07% |
1,863,071
-33,230
| -2% | -$1.09M |
|
286
Green Dot
GDOT
$808M
| $60.8M | 0.07% |
684,886
+150,977
| +28% | +$13.4M |
|
287
Rollins
ROL
$27.7B
| $60.8M | 0.07% |
2,254,709
-21,951
| -1% | -$592K |
|
288
BlackLine
BL
$3.37B
| $60.6M | 0.07% |
1,073,335
-129,861
| -11% | -$7.33M |
|
|
WFT
289
DELISTED
Weatherford International plc
WFT
| $60.3M | 0.07% |
22,257,076
+3,008,987
| +16% | +$8.15M |
|
290
Waste Connections
WCN
$45.7B
| $60.2M | 0.07% |
754,703
-192,978
| -20% | -$15.4M |
|
291
RBC Bearings
RBC
$12.1B
| $59.8M | 0.07% |
397,825
+88,882
| +29% | +$13.4M |
|
292
Qiagen
QGEN
$10.2B
| $59.2M | 0.07% |
1,473,425
-293
| -0% | -$11.8K |
|
293
NextEra Energy, Inc.
NEE
$144B
| $58.9M | 0.07% |
1,405,808
-632,684
| -31% | -$26.5M |
|
294
Ross Stores
ROST
$49.6B
| $58.8M | 0.07% |
593,710
+102,367
| +21% | +$10.1M |
|
295
QuidelOrtho
QDEL
$1.93B
| $58.8M | 0.07% |
901,814
-204
| -0% | -$13.3K |
|
|
PSXP
296
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $58.8M | 0.07% |
1,149,054
-360,213
| -24% | -$18.4M |
|
297
TJX Companies
TJX
$156B
| $57.5M | 0.07% |
1,026,176
-179,204
| -15% | -$10M |
|
298
Truist Financial
TFC
$58.4B
| $57.4M | 0.07% |
1,182,807
-33,139
| -3% | -$1.61M |
|
299
ATI
ATI
$10.3B
| $57.1M | 0.07% |
1,933,042
+334,558
| +21% | +$9.89M |
|
300
Humana
HUM
$32.8B
| $56.7M | 0.07% |
167,558
+52,893
| +46% | +$17.9M |
|